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Zephyr Minerals Ltd

Basic Materials CA ZFR

0.045CAD
-(-%)

Last update at 2024-07-25T13:53:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.060.12
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.13M
  • Volume39730
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.43993M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.77082M -0.62542M -0.62772M -0.61284M -0.40433M
Minority interest - - - - -
Net income -0.77082M -0.62542M -0.62772M -0.61284M -0.40433M
Selling general administrative 0.53M 0.62M 0.61M 0.61M 0.41M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.62547M -0.56350M -0.41346M -0.40844M -0.23930M
Ebitda -0.71067M -0.63138M -0.61324M -0.60744M -0.40813M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.71067M -0.63138M -0.61324M -0.60744M -0.40813M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.71M 0.63M 0.61M 0.61M 0.41M
Cost of revenue - - - - -
Total other income expense net -0.06015M 0.00596M -0.01448M -0.00540M 0.00380M
Discontinued operations - - - - -
Net income from continuing ops -0.77082M -0.62542M -0.62772M -0.61284M -0.40433M
Net income applicable to common shares -0.77082M -0.62542M -0.62772M -0.61284M -0.40433M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.91M 7.18M 7.45M 4.66M 4.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.10M 0.08M 0.07M 0.07M
Total liab 0.15M 0.13M 0.10M 0.11M 0.12M
Total stockholder equity 6.76M 7.05M 7.35M 4.55M 4.01M
Deferred long term liab - - - - -
Other current liab - - - - 0.03M
Common stock 10.23M 9.96M 9.77M 6.65M 5.76M
Capital stock 10.23M 9.96M 9.77M 6.65M 5.76M
Retained earnings -6.00225M -5.25143M -4.62601M -3.99830M -3.38545M
Other liab 0.10M 0.04M 0.05M 0.05M 0.03M
Good will - - - - -
Other assets 0.10M 0.04M 0.05M 0.05M 0.06M
Cash 0.40M 0.71M 1.42M 0.10M 0.10M
Cash and equivalents - - - - -
Total current liabilities 0.05M 0.09M 0.04M 0.05M 0.09M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 2.54M 2.34M 2.21M 1.90M 1.63M
Property plant equipment 6.39M 6.30M 5.87M 4.41M 3.88M
Total current assets 0.42M 0.85M 1.53M 0.20M 0.19M
Long term investments - - - - -
Net tangible assets 6.76M 7.05M 7.35M 4.55M 4.01M
Short term investments - - - - -
Net receivables 0.00955M 0.04M 0.02M 0.00514M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.07M 0.02M 0.03M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.04M 0.05M 0.05M 3.88M
Deferred long term asset charges - - - - -
Non current assets total 6.49M 6.34M 5.92M 4.46M 3.88M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.11327M -0.43213M -1.45690M -0.50621M -1.03207M
Change to liabilities -0.04061M 0.05M -0.00938M -0.03778M -0.04336M
Total cashflows from investing activities -0.11327M -0.43213M -1.45690M -0.50621M -1.03207M
Net borrowings - - - - -
Total cash from financing activities 0.30M 0.05M 3.23M 0.94M 1.54M
Change to operating activities 0.03M -0.00335M -0.00256M -0.01744M 0.00080M
Net income -0.77082M -0.62542M -0.62772M -0.61284M -0.40433M
Change in cash -0.30991M -0.70869M 1.32M -0.00266M 0.09M
Begin period cash flow 0.71M 1.42M 0.10M 0.10M 0.01M
End period cash flow 0.40M 0.71M 1.42M 0.10M 0.10M
Total cash from operating activities -0.50043M -0.32491M -0.44784M -0.43769M -0.42483M
Issuance of capital stock 0.30M 0.05M 3.23M 0.94M 1.54M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.01883M -0.01151M 0.01M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.16173M -0.03838M -0.13625M
Change to netincome 0.26M 0.27M 0.20M 0.22M 0.00175M
Capital expenditures 0.15M 0.43M 1.46M 0.51M 1.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.03M -0.02346M -0.04199M -0.02225M
Stock based compensation 0.18M 0.27M 0.20M 0.22M -
Other non cash items - - - - -
Free cash flow -0.65431M -0.75704M -1.90474M -0.94390M -1.45690M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ZFR
Zephyr Minerals Ltd		 - -% 0.04 - - - 0.78 -6.1689
ARTG
Artemis Gold Inc		 -0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

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Profile

Zephyr Minerals Ltd., through its subsidiary, Zephyr Gold USA Ltd., engages in the exploration, evaluation, and development of mineral properties in Canada, Zimbabwe, and the United States. It explores for gold, silver, zinc, and lead deposits. The company was incorporated in 2010 and is headquartered in Halifax, Canada.

Zephyr Minerals Ltd

Purdy's Wharf Tower 1, Halifax, NS, Canada, B3J 3N2

Key Executives

Name Title Year Born
Mr. G. William Felderhof Exec. Chairman 1951
Mr. Loren Komperdo P. Geol. Pres, CEO & Director 1958
Mr. David Hugh Felderhof CFO, Exec. VP & Director 1978
Ms. D. Suzan Frazer LL.B. Corp. Sec. 1955

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